Group One Trading’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3278 |
|
|
2020
Q4 | – | Sell |
-300,425
| Closed | -$2.81M | – | 2968 |
|
|
2020
Q3 | $2.81M | Sell |
300,425
-81,525
| -21% | -$763K | 0.01% | 190 |
|
|
2020
Q2 | $4.08M | Buy |
+381,950
| New | +$4.08M | 0.02% | 105 |
|
|
2020
Q1 | – | Sell |
-64,233
| Closed | -$1.22M | – | 2475 |
|
|
2019
Q4 | $1.22M | Sell |
64,233
-2,565
| -4% | -$48.5K | 0.01% | 246 |
|
|
2019
Q3 | $1.12M | Buy |
66,798
+26,909
| +67% | +$452K | 0.01% | 210 |
|
|
2019
Q2 | $758K | Buy |
+39,889
| New | +$758K | 0.01% | 258 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2018
Q4 | – | Sell |
-19,738
| Closed | -$577K | – | 2334 |
|
|
2018
Q3 | $577K | Sell |
19,738
-39,264
| -67% | -$1.15M | ﹤0.01% | 415 |
|
|
2018
Q2 | $1.79M | Buy |
59,002
+56,444
| +2,207% | +$1.71M | 0.02% | 176 |
|
|
2018
Q1 | $74K | Sell |
2,558
-17,259
| -87% | -$499K | ﹤0.01% | 813 |
|
|
2017
Q4 | $583K | Buy |
19,817
+17,098
| +629% | +$503K | ﹤0.01% | 438 |
|
|
2017
Q3 | $72K | Sell |
2,719
-17,472
| -87% | -$463K | ﹤0.01% | 839 |
|
|
2017
Q2 | $560K | Buy |
20,191
+12,888
| +176% | +$357K | 0.01% | 399 |
|
|
2017
Q1 | $237K | Sell |
7,303
-491
| -6% | -$15.9K | ﹤0.01% | 518 |
|
|
2016
Q4 | $275K | Buy |
+7,794
| New | +$275K | ﹤0.01% | 479 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1946 |
|
|
2016
Q1 | – | Sell |
-2,231
| Closed | -$41K | – | 1948 |
|
|
2015
Q4 | $41K | Buy |
+2,231
| New | +$41K | ﹤0.01% | 903 |
|
|
2015
Q3 | – | Sell |
-9,348
| Closed | -$163K | – | 1987 |
|
|
2015
Q2 | $163K | Buy |
+9,348
| New | +$163K | ﹤0.01% | 648 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1975 |
|
|
2014
Q4 | – | Sell |
-8,111
| Closed | -$173K | – | 2010 |
|
|
2014
Q3 | $173K | Sell |
8,111
-694
| -8% | -$14.8K | ﹤0.01% | 582 |
|
|
2014
Q2 | $212K | Buy |
+8,805
| New | +$212K | ﹤0.01% | 531 |
|